*** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 12/08 | -0,16% |
| ND CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 12/08 | -0,16% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 13/08 | -0,16% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 13/08 | -0,16% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 13/08 | -0,16% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 13/08 | -0,16% |
| *** IBERCAJA OBJETIVO 2028, FI B | 12/08 | -0,16% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 13/08 | -0,16% |
| ** MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 12/08 | -0,16% |
| ND MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 12/08 | -0,16% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 12/08 | -0,16% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -0,16% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 13/08 | -0,16% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 13/08 | -0,16% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 13/08 | -0,16% |
| ** WELLINGTON CREDIT INCOME FUND D M4 USD DIS | 13/08 | -0,16% |
| **** ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 12/08 | -0,17% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 13/08 | -0,17% |
| * BGF US DOLLAR BOND X5 USD | 13/08 | -0,17% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 13/08 | -0,17% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | 12/08 | -0,17% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 13/08 | -0,17% |
| ND DWS INVEST EURO HIGH YIELD CORPORATES LDM | 13/08 | -0,17% |
| ** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 13/08 | -0,17% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 13/08 | -0,17% |
| ** INVESCO US MUNICIPAL BOND UCITS ETF DIST | 13/08 | -0,17% |
| ND LABORAL KUTXA HORIZONTE 2029 2, FI | 12/08 | -0,17% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 12/08 | -0,17% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 13/08 | -0,17% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 13/08 | -0,17% |
| **** ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 13/08 | -0,17% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 13/08 | -0,17% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 13/08 | -0,17% |
| *** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 13/08 | -0,17% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 13/08 | -0,17% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 13/08 | -0,17% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 13/08 | -0,18% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 13/08 | -0,18% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 13/08 | -0,18% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 13/08 | -0,18% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 13/08 | -0,18% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 13/08 | -0,18% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 13/08 | -0,18% |
| ** BGF IMPACT BOND A2 EUR | 13/08 | -0,18% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | 13/08 | -0,18% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | 12/08 | -0,18% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 12/08 | -0,18% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 12/08 | -0,18% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 13/08 | -0,18% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 13/08 | -0,18% |
